SAMSØE & SAMSØE ILLUM JEANS ApS — Credit Rating and Financial Key Figures

CVR number: 29691185
Ryesgade 19 C, 2200 København N
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 456.083 238.66
Employee benefit expenses-2 831.47-1 140.40
Other operating expenses-38.90
Total depreciation- 210.66-36.78
EBIT-1 586.062 022.57
Other financial income0.03
Other financial expenses- 119.92- 147.61
Pre-tax profit-1 705.981 874.99
Income taxes- 353.59- 412.50
Net earnings-2 059.571 462.50

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment41.56
Tangible assets total41.56
Investments total
Long term receivables total
Finished products/goods2 915.07
Inventories total2 915.07
Current trade debtors862.241 330.23
Current other receivables869.091 570.21
Current deferred tax assets13.28
Short term receivables total1 744.612 900.44
Balance sheet total (assets)4 701.242 900.44

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings138.17-1 921.40
Profit of the financial year-2 059.571 462.50
Shareholders equity total-1 796.40- 333.90
Non-current liabilities total
Current trade creditors926.8760.20
Current owed to group member4 761.642 739.64
Short-term deferred tax liabilities364.39399.22
Other non-interest bearing current liabilities444.7335.28
Current liabilities total6 497.643 234.34
Balance sheet total (liabilities)4 701.242 900.44
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